INVENIO WEALTH PARTNERS LLC

Holdings History for WISDOMTREE TR - EMG MKTS SMCAP (DGS)

Symbol: DGS
Investment type: Equity / EMG MKTS SMCAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.8%	$0	0	-87,912	-100%	$65.27	Q1 2025
31 Dec 2024	1.8%	+0.2%	$4,300,655	87,912	+9,854	+13%	$48.92	Q4 2024
30 Sep 2024	1.8%	+0.23%	$4,191,715	78,058	+9,703	+14%	$53.70	Q3 2024
30 Jun 2024	1.7%	+0.2%	$3,516,182	68,355	+7,254	+12%	$51.44	Q2 2024
31 Mar 2024	1.7%	+0.92%	$3,107,597	61,101	+33,501	+121%	$50.86	Q1 2024
31 Dec 2023	1%	+0.32%	$1,377,792	27,600	+8,976	+48%	$49.92	Q4 2023
30 Sep 2023	0.78%	+0.78%	$861,546	18,624	+18,624	NEW	$46.26	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.